SD ENTERTAINMENTInc Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
SD ENTERTAINMENTInc has a total shareholder equity of ¥1.5B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 137.7%. Its total assets and total liabilities are ¥4.3B and ¥2.9B respectively. SD ENTERTAINMENTInc's EBIT is ¥124.0M making its interest coverage ratio 3.4. It has cash and short-term investments of ¥971.0M.
Wichtige Informationen
137.7%
Verhältnis von Schulden zu Eigenkapital
JP¥2.03b
Verschuldung
| Zinsdeckungsgrad | 3.4x |
| Bargeld | JP¥971.00m |
| Eigenkapital | JP¥1.47b |
| Gesamtverbindlichkeiten | JP¥2.86b |
| Gesamtvermögen | JP¥4.34b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4650's short term assets (¥1.4B) do not cover its short term liabilities (¥2.1B).
Langfristige Verbindlichkeiten: 4650's short term assets (¥1.4B) exceed its long term liabilities (¥729.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4650's net debt to equity ratio (71.8%) is considered high.
Schulden abbauen: 4650's debt to equity ratio has reduced from 201.2% to 137.7% over the past 5 years.
Schuldendeckung: 4650's debt is not well covered by operating cash flow (1.3%).
Zinsdeckung: 4650's interest payments on its debt are well covered by EBIT (3.4x coverage).